| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,330000 | 06/10/2025 | 6,46% | 25,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,040000 | 06/10/2025 | 6,46% | 25,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 365,220000 | 06/10/2025 | 6,46% | 55,36% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,915500 | 06/10/2025 | 6,46% | 26,03% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 144,270060 | 06/10/2025 | 6,46% | 9,45% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 186,297226 | 06/10/2025 | 6,46% | 12,64% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,903500 | 03/10/2025 | 6,46% | 15,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 165,870000 | 22/09/2025 | 6,46% | 30,40% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,143819 | 06/10/2025 | 6,46% | 33,61% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,275561 | 06/10/2025 | 6,46% | 27,38% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,310000 | 06/10/2025 | 6,46% | 17,37% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,648400 | 06/10/2025 | 6,46% | 24,63% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 115,555300 | 03/10/2025 | 6,45% | 23,32% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,170000 | 06/10/2025 | 6,45% | 44,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,640000 | 06/10/2025 | 6,45% | 37,14% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,820000 | 06/10/2025 | 6,45% | 47,38% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,340000 | 06/10/2025 | 6,45% | 19,81% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,044401 | 06/10/2025 | 6,45% | 33,58% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,404255 | 06/10/2025 | 6,45% | 40,59% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,889843 | 06/10/2025 | 6,45% | 26,93% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,310000 | 06/10/2025 | 6,45% | 24,05% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,395000 | 01/10/2025 | 6,45% | 15,61% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 293,240000 | 06/10/2025 | 6,45% | 51,99% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,186308 | 06/10/2025 | 6,45% | 20,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 483,163000 | 06/10/2025 | 6,45% | 42,79% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 154,499744 | 03/10/2025 | 6,45% | 36,12% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,658900 | 03/10/2025 | 6,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,800000 | 06/10/2025 | 6,44% | 40,72% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,040000 | 06/10/2025 | 6,44% | 30,31% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,188963 | 06/10/2025 | 6,44% | 16,66% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 160,121596 | 06/10/2025 | 6,44% | 36,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 123,960000 | 06/10/2025 | 6,44% | 26,70% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 137,061141 | 06/10/2025 | 6,44% | 11,97% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,225000 | 06/10/2025 | 6,44% | 22,63% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 244,442542 | 06/10/2025 | 6,44% | 20,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,000000 | 22/09/2025 | 6,44% | 11,58% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,379860 | 06/10/2025 | 6,44% | 47,16% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,956071 | 06/10/2025 | 6,44% | 58,69% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,360000 | 06/10/2025 | 6,44% | 12,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,073803 | 03/10/2025 | 6,44% | 39,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,376777 | 06/10/2025 | 6,44% | 10,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,592053 | 06/10/2025 | 6,44% | 19,43% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,172418 | 03/10/2025 | 6,44% | 23,98% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,282200 | 06/10/2025 | 6,44% | 13,74% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,685991 | 06/10/2025 | 6,44% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,528000 | 06/10/2025 | 6,43% | 28,79% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,014700 | 06/10/2025 | 6,43% | 18,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,880000 | 06/10/2025 | 6,43% | 31,25% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,053779 | 06/10/2025 | 6,43% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,221360 | 03/10/2025 | 6,43% | 27,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,755400 | 06/10/2025 | 6,43% | 34,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,360000 | 06/10/2025 | 6,43% | 23,04% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,010000 | 06/10/2025 | 6,43% | 6,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,220100 | 06/10/2025 | 6,43% | 22,59% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,379580 | 06/10/2025 | 6,43% | · | ND |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 620,610000 | 02/10/2025 | 6,43% | 48,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 196,078096 | 06/10/2025 | 6,43% | 54,17% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,590000 | 06/10/2025 | 6,43% | 15,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,150000 | 22/09/2025 | 6,43% | 16,68% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,939000 | 06/10/2025 | 6,43% | 35,20% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,970000 | 06/10/2025 | 6,43% | 63,03% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,960000 | 06/10/2025 | 6,43% | 41,42% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 132,857414 | 05/10/2025 | 6,43% | 32,16% | * |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,980000 | 06/10/2025 | 6,43% | 42,80% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,304198 | 06/10/2025 | 6,43% | 51,10% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,739510 | 06/10/2025 | 6,43% | 2,59% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.999,174930 | 03/10/2025 | 6,42% | 15,34% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,044300 | 06/10/2025 | 6,42% | 22,24% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,800000 | 03/10/2025 | 6,42% | 27,82% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,400000 | 06/10/2025 | 6,42% | 32,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,601294 | 22/09/2025 | 6,42% | 10,75% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,597000 | 06/10/2025 | 6,42% | 31,22% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,771510 | 02/10/2025 | 6,42% | 36,14% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,429868 | 06/10/2025 | 6,42% | 56,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,430000 | 06/10/2025 | 6,42% | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,360000 | 06/10/2025 | 6,41% | 3,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 54,880973 | 06/10/2025 | 6,41% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,720000 | 06/10/2025 | 6,41% | 41,96% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,690000 | 06/10/2025 | 6,41% | 9,13% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 177,270000 | 06/10/2025 | 6,41% | 12,25% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 209,150000 | 06/10/2025 | 6,41% | 28,42% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,912200 | 06/10/2025 | 6,41% | 38,92% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,924017 | 06/10/2025 | 6,41% | 6,79% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,470000 | 06/10/2025 | 6,41% | 28,74% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,877109 | 03/10/2025 | 6,40% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,994862 | 06/10/2025 | 6,40% | 49,81% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,928584 | 06/10/2025 | 6,40% | 39,50% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,140000 | 06/10/2025 | 6,40% | 32,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,540000 | 22/09/2025 | 6,40% | 25,23% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,934578 | 06/10/2025 | 6,40% | 24,16% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,630000 | 06/10/2025 | 6,40% | 18,83% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,246519 | 03/10/2025 | 6,40% | 14,21% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,974139 | 06/10/2025 | 6,40% | 58,94% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 205,570000 | 06/10/2025 | 6,39% | 38,99% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,958700 | 03/10/2025 | 6,39% | 24,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 147,540000 | 06/10/2025 | 6,39% | 26,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 149,410000 | 06/10/2025 | 6,39% | 26,88% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 501,460000 | 03/10/2025 | 6,39% | 65,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,820000 | 03/10/2025 | 6,39% | 39,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,230000 | 06/10/2025 | 6,39% | 56,17% | * |
